OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$513M
3
+$16.7M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
SYK icon
Stryker
SYK
+$11.8M

Top Sells

1
+$527M
2
+$501M
3
+$101M
4
KEY icon
KeyCorp
KEY
+$80.6M
5
CWK icon
Cushman & Wakefield Ltd.
CWK
+$74.2M

Sector Composition

1 Industrials 26.09%
2 Technology 17.69%
3 Healthcare 15.02%
4 Financials 14.7%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$688K 0.01%
5,511
-4,131
377
$670K 0.01%
11,363
-11,058
378
$664K 0.01%
5,908
+1,048
379
$662K 0.01%
8,912
-4,263
380
$645K 0.01%
12,084
-36,371
381
$638K 0.01%
13,264
-14,648
382
$638K 0.01%
+21,201
383
$634K 0.01%
5,626
-1,509
384
$628K 0.01%
5,635
+240
385
$628K 0.01%
4,959
-10,050
386
$620K 0.01%
12,520
-31,180
387
$618K 0.01%
1,761
-1,641
388
$612K 0.01%
3,895
-11,839
389
$610K 0.01%
2,682
+856
390
$606K 0.01%
+34,377
391
$600K 0.01%
+30,289
392
$599K 0.01%
+5,372
393
$597K 0.01%
35,407
+17,134
394
$595K 0.01%
1,488
-2,092
395
$594K 0.01%
44,629
+21,638
396
$594K 0.01%
2,930
-3,706
397
$593K 0.01%
11,756
-2,192
398
$590K 0.01%
6,793
-1,190
399
$588K 0.01%
+12,509
400
$587K 0.01%
5,687
-25,459
14 15
16
17 18